FC

Fayerweather Charles Portfolio holdings

AUM $57.2M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.7M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$96K
3
+$77.5K
4
HD icon
Home Depot
HD
+$19.6K
5
CB icon
Chubb
CB
+$3.42K

Top Sells

1
+$370K
2
+$364K
3
+$240K
4
PBA icon
Pembina Pipeline
PBA
+$225K
5
HON icon
Honeywell
HON
+$209K

Sector Composition

1 Healthcare 26.42%
2 Technology 21.55%
3 Industrials 16.93%
4 Financials 10.6%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.98M 4.75%
23,259
-1,564
2
$2.86M 4.56%
40,159
-3,365
3
$2.81M 4.48%
15,293
-1,982
4
$2.75M 4.39%
15,712
-775
5
$2.72M 4.34%
64,884
-2,668
6
$2.68M 4.27%
36,616
-1,314
7
$2.5M 3.99%
22,035
-1,497
8
$2.46M 3.92%
27,374
-1,664
9
$2.11M 3.36%
29,055
-1,266
10
$2.08M 3.31%
26,233
-1,093
11
$1.97M 3.14%
32,863
-1,396
12
$1.88M 3%
23,749
-1,589
13
$1.8M 2.87%
34,680
-1,280
14
$1.8M 2.86%
20,701
-41
15
$1.72M 2.74%
27,656
-970
16
$1.7M 2.7%
12,411
+25
17
$1.42M 2.26%
27,258
-1,339
18
$1.36M 2.18%
18,275
-1,065
19
$1.27M 2.03%
13,952
+850
20
$1.14M 1.81%
10,429
-1,450
21
$1.1M 1.75%
12,059
-1,322
22
$1.07M 1.71%
19,331
-904
23
$986K 1.57%
13,087
-358
24
$963K 1.53%
9,650
-842
25
$946K 1.51%
5,430
-398
1
2 3